TOTFX
Transamerica Mid Cap Value Opportunities
TRANSAMERICA FUNDS

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 6.77%
Services-Auto Rental & Leasing (No Drivers) 2.25%
Totalizing Fluid Meters & Counting Devices 1.67%
Motor Vehicle Parts & Accessories 1.52%
Retail-Auto Dealers & Gasoline Stations 1.49%
Services-Advertising Agencies 1.44%
Retail-Variety Stores 1.41%
Retail-Catalog & Mail-Order Houses 1.11%
Industrial Instruments For Measurement, Display, and Control 0.54%
Retail-Lumber & Other Building Materials Dealers 0.46%
Food and Kindred Products 2.77%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 2.62%
Beverages 2.54%
Malt Beverages 1.77%
Poultry Slaughtering and Processing 1.65%
Fats & Oils 0.49%
Hospital & Medical Service Plans 3.80%
State Commercial Banks 2.11%
Fire, Marine & Casualty Insurance 2.00%
Title Insurance 1.70%
Insurance Agents, Brokers & Service 0.65%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 2.56%
Services-Commercial Physical & Biological Research 1.77%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 1.43%
Wholesale-Computers & Peripheral Equipment & Software 0.98%
Metal Cans 0.96%
Heavy Construction Other Than Bldg Const - Contractors 0.92%
Services-Prepackaged Software 2.08%
Services-Computer Programming Services 1.94%
Computer & office Equipment 1.12%
Services-Computer Processing & Data Preparation 0.99%
Laboratory Analytical Instruments 0.84%
Services-Computer Programming, Data Processing, Etc. 0.58%
Pharmaceutical Preparations 3.01%
Biological Products, (No Diagnostic Substances) 1.55%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.39%
Surgical & Medical Instruments & Apparatus 1.34%
Paperboard Containers & Boxes 2.18%
Agricultural Chemicals 1.99%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.95%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.53%
Electric Services 3.27%
Electric & Other Services Combined 2.22%
Crude Petroleum & Natural Gas 3.00%
Oil & Gas Field Services, NEC 1.53%
Drilling Oil & Gas Wells 0.48%
Cable & Other Pay Television Services 2.08%
Radio Broadcasting Stations 1.27%
Newspapers: Publishing or Publishing & Printing 1.19%
Real Estate Investment Trusts 4.12%
Unclassified 10.94%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.